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MARKET VECTORS ETF TRUST hedge fund holdings

SMH
$633.90+3.30 (+0.52% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SMH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-7.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025385272$4.86B$4.58B967Aug 14, 2025
Q3 2025372241$4.16B$5.09B1,022Nov 14, 2025
Q4 2025404243$4.99B$4.69B1,162Feb 14, 2026
Q1 2026462296$3.85B$3.04B1,247May 15, 2026
Q2 2026606358$9.78B$5.02B1,487Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,487 filers
New position
286
$2.49B+3.8M sh
Increased
320
$7.29B+11.1M sh
Reduced
297
-$3.71B-5.65M sh
Out / sold
61
-$1.31B-2M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Jasper Ridge Partners, L.P.New Buy+$733M$733M15.63%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 820.00%+$538M$603M0.85%Aug 13, 2026
Cerity Partners OCIO LLCNew Buy+$379M$379M19.16%Aug 14, 2026
Menora Mivtachim Holdings Ltd.Reduce 34.87%-$274M$511M1.99%Aug 13, 2026
Prudential PLCAdded 207.76%+$209M$310M1.69%Aug 14, 2026
Hel Ved Capital Management LtdSell 100%-$206M$00.00%Aug 14, 2026
Meitav Investment House LtdReduce 32.24%-$191M$402M2.71%Jul 20, 2026
Schroder Investment Management GroupNew Buy+$161M$161M0.11%Aug 13, 2026
Migdal Insurance & Financial Holdings Ltd.Added 30.54%+$152M$651M4.17%Aug 10, 2026
Clal Insurance Enterprises Holdings LtdAdded 39.47%+$148M$521M2.33%Aug 13, 2026
Harel Insurance Investments & Financial Services Ltd.Reduce 35.02%-$123M$228M1.11%Jul 29, 2026
Mirae Asset Securities (Usa) Inc.New Buy+$98.7M$98.7M2.76%Aug 5, 2026
Holocene Advisors, LPNew Buy+$78.7M$78.7M0.18%Aug 14, 2026
TRB Advisors LPNew Buy+$65.6M$65.6M28.17%Aug 13, 2026
Cornerstone Advisors, LLCReduce 54.83%-$63.8M$52.6M1.73%Aug 7, 2026
Elo Mutual Pension Insurance CoNew Buy+$60.7M$60.7M0.78%Aug 13, 2026
Jain Global LLCNew Buy+$59M$59M0.23%Aug 14, 2026
J.Safra Asset Management CorpReduce 79.13%-$59M$15.5M0.72%Aug 6, 2026
Performance Wealth Partners, LLCNew Buy+$45.8M$45.8M1.14%Aug 7, 2026
ADAPT Investment Managers SANew Buy+$41.9M$41.9M0.33%Jul 27, 2026
Horizon Wealth Management, LLCReduce 92.82%-$39.3M$3.04M0.39%Aug 6, 2026
M & L Capital Management LtdNew Buy+$38.8M$38.8M10.48%Jul 14, 2026
Daiichi Life Insurance Co., Ltd.New Buy+$37.8M$37.8M0.88%Aug 12, 2026
Moss Adams Wealth Advisors LLCReduce 30.54%-$34.7M$79M4.94%Jul 27, 2026
Spider Management Company, LLCAdded 116.73%+$34.5M$64.1M12.99%Aug 13, 2026
Cibc World Market Inc.Added 129.07%+$31.7M$56.2M0.09%Aug 13, 2026
Jackson Wealth Management, LLCReduce 94.80%-$31.2M$1.71M1.01%Aug 20, 2026
Wellington Management Group LLPNew Buy+$30.4M$30.4M0.01%Aug 14, 2026
MKP Capital Management, L.L.C.New Buy+$28.8M$28.8M0.78%Aug 7, 2026
University of Wisconsin FoundationNew Buy+$28.8M$28.8M22.77%Aug 14, 2026
Altfest L J & Co IncReduce 83.99%-$26.7M$5.08M0.49%Jul 30, 2026
University of Illinois FoundationReduce 48.84%-$25.1M$26.3M4.69%Aug 12, 2026
CTC LLCSell 100%-$24.7M$00.00%Aug 13, 2026
Agave Capital Management LtdSell 100%-$23.4M$00.00%Aug 12, 2026
Provident Co of the Employees of the Hebrew University LTDAdded 331.07%+$22.3M$29.1M22.23%Jul 27, 2026
Valence8 US LPReduce 60.60%-$21.1M$13.7M4.57%Aug 6, 2026
Soros Capital Management LLCNew Buy+$20.1M$20.1M3.60%Aug 14, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTDReduce 26.09%-$19.5M$55.3M2.27%Aug 5, 2026
Jefferies Financial Group Inc.Added 195.87%+$19.5M$29.5M0.19%Aug 17, 2026
Cavalier Investments, LLCReduce 96.98%-$19.5M$605K0.03%Aug 14, 2026
Public Sector Pension Investment BoardNew Buy+$19M$19M0.05%Aug 13, 2026
Prospera Financial Services IncReduce 47.19%-$18.5M$20.7M0.30%Jul 15, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 55.27%-$18.2M$14.7M0.09%Aug 12, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 126.32%+$16.8M$30M0.08%Aug 10, 2026
Nan Shan Life Insurance Co., Ltd.Added 70.06%+$16.7M$40.6M1.27%Aug 14, 2026
Marcho Partners LLPNew Buy+$16.1M$16.1M9.14%Aug 6, 2026
Itau Unibanco Holding S.A.Added 134.97%+$16M$27.9M0.53%Aug 14, 2026
Kozak & Associates, Inc.Reduce 39.38%-$15.9M$24.5M4.25%Jul 2, 2026
MML Investors Services, LLCAdded 9.25%+$15.7M$185M0.38%Aug 7, 2026
Avior Wealth Management, LLCReduce 83.30%-$15.7M$3.15M0.08%Jul 7, 2026
Third Point LLCSell 100%-$15.3M$00.00%Aug 14, 2026
Ayalon Insurance Comp Ltd.Added 115.78%+$14.4M$26.9M3.30%Jul 13, 2026
RWQ Financial Management Services, Inc.Reduce 59.42%-$14.3M$9.78M4.72%Jul 22, 2026
Independent Advisor AllianceReduce 79.38%-$14M$3.63M0.09%Aug 12, 2026
Mission Wealth Management, LPAdded 1643.63%+$13.9M$14.7M0.18%Jul 20, 2026
Advyzon Investment Management, LLCReduce 49.67%-$13.5M$13.6M0.99%Aug 14, 2026
RH Tailwind Management, LLCReduce 70.69%-$13.4M$5.58M0.54%Aug 14, 2026
Wealthfront Advisers LLCAdded 20.46%+$13.2M$77.7M0.15%Aug 7, 2026
FIL LtdReduce 39.76%-$12.6M$19.1M0.01%Aug 13, 2026
Fisher Asset Management, LLCReduce 12.62%-$12M$82.9M0.02%Aug 4, 2026
Institute for Wealth Management, LLC.New Buy+$11.4M$11.4M1.01%Jul 28, 2026
Naman Capital LtdaNew Buy+$11.1M$11.1M3.42%Aug 13, 2026
Basso Capital Management, L.P.New Buy+$10.9M$10.9M2.33%Jul 27, 2026
Piedmont Capital Management, LLCNew Buy+$10.9M$10.9M5.49%Aug 13, 2026
Situational Awareness LPSell 100%-$10.3M$00.00%Aug 14, 2026
Edmond de Rothschild Holding S.A.Reduce 41.06%-$10.1M$14.5M0.19%Aug 10, 2026
Banco BTG Pactual S.A.Added 332.97%+$9.89M$12.9M1.09%Aug 7, 2026
Richmond Investment Services, LLCReduce 41.81%-$9.76M$13.6M4.30%Jul 27, 2026
Summit Financial, LLCReduce 18.23%-$9.68M$43.4M0.48%Aug 12, 2026
Thrivent Financial for LutheransReduce 13.74%-$9.67M$60.7M0.10%Aug 14, 2026
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)Sell 100%-$9.66M$00.00%Aug 6, 2026
Trilogy Capital Inc.Added 389.79%+$9.39M$11.8M0.46%Jul 6, 2026
Baird Financial Group, Inc.Added 29.03%+$9.03M$40.1M0.06%Aug 12, 2026
RiverFront Investment Group, LLCAdded 3.22%+$9.03M$289M3.83%Jul 29, 2026
Insigneo Advisory Services, LLCAdded 142.81%+$8.81M$15M0.56%Aug 14, 2026
Parker Investment Management, LLCReduce 17.85%-$8.8M$40.5M3.09%Aug 14, 2026
WESPAC Advisors SoCal, LLCReduce 21.42%-$8.59M$31.5M5.63%Jul 16, 2026
Destination Wealth ManagementReduce 95.50%-$8.58M$404K0.01%Aug 14, 2026
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.Added 98.78%+$8.55M$17.2M11.97%Jul 21, 2026
Credit Industriel Et CommercialReduce 80.68%-$8.34M$2M0.13%Jul 24, 2026
Capital Markets Trading UK LLPAdded 201.25%+$8.33M$12.5M0.12%Aug 13, 2026
Norden Group LLCNew Buy+$8.2M$8.2M0.67%Jul 29, 2026
Old Mission Capital LLCReduce 25.78%-$8.05M$23.2M0.37%Aug 14, 2026
Wealth Quarterback LLCAdded 75.44%+$8.02M$18.7M5.76%Jul 27, 2026
Segment Wealth Management, LLCNew Buy+$8.01M$8.01M0.42%Jul 16, 2026
Portfolio Strategies, Inc.Added 7.46%+$7.99M$115M11.29%Aug 10, 2026
Kraft, Davis & Associates, LLCReduce 18.27%-$7.94M$35.5M7.42%Jul 9, 2026
Brookstone Capital ManagementAdded 95.65%+$7.82M$16M0.16%Jul 15, 2026
Clear Creek Financial Management, LLCAdded 106.50%+$7.71M$15M0.96%Jul 28, 2026
Pine Ridge Advisers LLCReduce 17.23%-$7.71M$37M2.23%Aug 14, 2026
Consolidated Portfolio Review CorpReduce 48.46%-$7.71M$8.2M0.68%Jul 23, 2026
D.A. Davidson & Co.Reduce 53.76%-$7.71M$6.63M0.04%Jul 24, 2026
TCP Asset Management, LLCReduce 30.43%-$7.62M$17.4M1.98%Jul 15, 2026
Park Avenue Securities LLCAdded 18.70%+$7.42M$47.1M0.29%Jul 20, 2026
Mfa Wealth Advisors, LLCReduce 32.46%-$7.36M$15.3M2.61%Jul 13, 2026
Blue Zone Wealth Advisors, LLCAdded 26.76%+$6.99M$33.1M5.78%Jul 14, 2026
Union Bancaire Privee, UBP SAAdded 702.30%+$6.89M$7.87M0.09%Jul 16, 2026
Guardian Capital, LLCReduce 43.82%-$6.75M$8.65M7.08%Aug 7, 2026
Ausdal Financial Partners, Inc.Reduce 30.43%-$6.57M$15M0.59%Aug 14, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDReduce 24.30%-$6.56M$20.4M2.52%Aug 5, 2026

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